| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0% | $100,887,256 | 650,382 | +382 | +0.06% | $155.12 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | 0% | $100,249,500 | 650,000 | 0 | $154.23 | Q3 2025 | ||
| 30 Jun 2025 | 4.2% | 0% | $95,888,000 | 650,000 | 0 | $147.52 | Q2 2025 | ||
| 31 Mar 2025 | 3.7% | 0% | $85,195,500 | 650,000 | 0 | $131.07 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -5.5% | $85,644,000 | 650,000 | -900,000 | -58% | $131.76 | Q4 2024 | |
| 30 Sep 2024 | 12% | -2.3% | $209,932,000 | 1,550,000 | -300,000 | -16% | $135.44 | Q3 2024 | |
| 30 Jun 2024 | 14% | 0% | $225,459,500 | 1,850,000 | 0 | $121.87 | Q2 2024 |